Sponsored

The Analysis of Pensionfund PDN's Holdings & P&L

Currently, Pensionfund PDN holds 76 types of securities in its portfolio with a total value $194.4K. In the most recent quarter, they have increased their positions in NHI (+5.2K shares, valued at $396.3934426229508), PECO (+9.5K shares, valued at $395.27450980392155), KIM (+10.0K shares, valued at $253.45727282408606); decreased their positions in DOC (-14.0K shares, valued at $299.63320147116485); initiated new positions in N/A (+7.9K shares, valued at $76).

1M P&L

+4.4M+2.37%

3M P&L

+11.6M+6.46%

HY P&L

+26.5M+16.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty36.6K

19.3%

2REIT - Healthcare Facilities36.6K

19.3%

3REIT - Industrial34.9K

18.4%

Top Industries by Stock Count

1REIT - Retail14 stocks

19.4%

2REIT - Healthcare Facilities12 stocks

16.7%

3REIT - Residential11 stocks

15.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD Prologis Inc129.1K shares0.00%2026-06-302026-07-01

EQIX Equinix Inc14.3K shares0.00%2026-06-302026-07-01

WELL Welltower Inc60.3K shares0.00%2026-06-302026-07-01

SPG Simon Property Group Inc42.5K shares0.00%2026-06-302026-07-01

O Realty Income Corp141.9K shares0.00%2026-06-302026-07-01

DLR Digital Realty Trust Inc47.1K shares0.00%2026-06-302026-07-01

PSA Public Storage23.4K shares0.00%2026-06-302026-07-01

VTR Ventas Inc66.7K shares0.00%2026-06-302026-07-01

Sponsored

IRM Iron Mountain Inc42.5K shares0.00%2026-06-302026-07-01

VICI VICI Properties Inc188.0K shares0.00%2026-06-302026-07-01

DOC Healthpeak Properties Inc201.5K shares-6.50%2026-06-302026-07-01

AVB AvalonBay Communities Inc22.1K shares0.00%2026-06-302026-07-01

EQR Equity Residential54.1K shares0.00%2026-06-302026-07-01

WPC WP Carey Inc45.8K shares3.39%2026-06-302026-07-01

EXR Extra Space Storage Inc22.3K shares0.00%2026-06-302026-07-01

INVH Invitation Homes Inc107.1K shares0.00%2026-06-302026-07-01

Sponsored

ESS Essex Property Trust Inc10.4K shares0.00%2026-06-302026-07-01

BRX Brixmor Property Group Inc96.0K shares0.00%2026-06-302026-07-01

LAMR Lamar Advertising Co17.7K shares0.00%2026-06-302026-07-01

NNN National Retail Properties Inc54.7K shares4.79%2026-06-302026-07-01

HST Host Hotels and Resorts Inc105.0K shares0.00%2026-06-302026-07-01

American Homes 4 Rent American Homes 4 Rent73.0K shares0.00%2026-06-302026-07-01

MAA Mid-America Apartment Communities Inc16.6K shares0.00%2026-06-302026-07-01

OHI Omega Healthcare Investors Inc46.3K shares0.00%2026-06-302026-07-01

Sponsored

CUBE CubeSmart53.8K shares0.00%2026-06-302026-07-01

STAG STAG Industrial Inc53.9K shares0.00%2026-06-302026-07-01

KRG Kite Realty Group Trust67.5K shares0.00%2026-06-302026-07-01

EPR EPR Properties33.0K shares0.00%2026-06-302026-07-01

SBRA Sabra Health Care REIT Inc97.7K shares0.00%2026-06-302026-07-01

BNL Broadstone Net Lease Inc90.0K shares0.00%2026-06-302026-07-01

SILA Sila Realty Trust Inc60.0K shares0.00%2026-06-302026-07-01

EPRT Essential Properties Realty Trust Inc60.5K shares0.00%2026-06-302026-07-01

Sponsored

LXP LXP Industrial Trust33.4K shares0.00%2026-06-302026-07-01

GLPI Gaming and Leisure Properties Inc40.2K shares0.00%2026-06-302026-07-01

UDR UDR Inc43.6K shares0.00%2026-06-302026-07-01

CPT Camden Property Trust15.1K shares0.00%2026-06-302026-07-01

LTC LTC Properties Inc44.5K shares7.23%2026-06-302026-07-01

KIM Kimco Realty Corp65.7K shares17.94%2026-06-302026-07-01

CTRE CareTrust REIT Inc41.0K shares0.00%2026-06-302026-07-01

Americold Realty Trust Inc Americold Realty Trust Inc102.0K shares0.00%2026-06-302026-07-01

Sponsored

GTY Getty Realty Corp47.0K shares0.00%2026-06-302026-07-01

MRP Millrose Properties Inc49.5K shares11.24%2026-06-302026-07-01

OUT Outfront Media Inc42.6K shares0.00%2026-06-302026-07-01

UMH UMH Properties Inc88.9K shares0.00%2026-06-302026-07-01

HR Healthcare Realty Trust Inc64.7K shares0.00%2026-06-302026-07-01

CUZ Cousins Properties Inc41.0K shares0.00%2026-06-302026-07-01

FCPT Four Corners Property Trust Inc44.5K shares0.00%2026-06-302026-07-01

PECO Phillips Edison and Co Inc25.5K shares59.38%2026-06-302026-07-01

Sponsored

XRN Chiron Real Estate Inc27.8K shares0.00%2026-06-302026-07-01

ARE Alexandria Real Estate Equities Inc18.7K shares0.00%2026-06-302026-07-01

NHI National Health Investors Inc12.2K shares74.29%2026-06-302026-07-01

BXP Boston Properties Inc13.7K shares0.00%2026-06-302026-07-01

Apple Hospitality REIT Inc Apple Hospitality REIT Inc50.0K shares0.00%2026-06-302026-07-01

RLJ RLJ Lodging Trust69.2K shares0.00%2026-06-302026-07-01

IRT Independence Realty Trust Inc44.5K shares0.00%2026-06-302026-07-01

PK Park Hotels and Resorts Inc52.0K shares0.00%2026-06-302026-07-01

Sponsored

CHCT Community Healthcare Trust Inc40.0K shares0.00%2026-06-302026-07-01

REG Regency Centers Corp9.0K shares0.00%2026-06-302026-07-01

VNO Vornado Realty Trust18.3K shares0.00%2026-06-302026-07-01

KRC Kilroy Realty Corp18.0K shares0.00%2026-06-302026-07-01

CSR Centerspace10.8K shares0.00%2026-06-302026-07-01

HIW Highwoods Properties Inc19.8K shares0.00%2026-06-302026-07-01

IIPR Innovative Industrial Properties Inc8.4K shares0.00%2026-06-302026-07-01

INN Summit Hotel Properties Inc69.0K shares0.00%2026-06-302026-07-01

Sponsored

CLDT Chatham Lodging Trust36.0K shares0.00%2026-06-302026-07-01

MAC Macerich Co/The18.7K shares0.00%2026-06-302026-07-01

SKT TANGER INC11.0K shares0.00%2026-06-302026-07-01

BDN Brandywine Realty Trust131.4K shares0.00%2026-06-302026-07-01

MPW Medical Properties Trust Inc87.0K shares0.00%2026-06-302026-07-01

GNL Global Net Lease Inc31.0K shares0.00%2026-06-302026-07-01

NSA National Storage Affiliates Trust5.3K shares0.00%2026-06-302026-07-01

DBRG DigitalBridge Group Inc14.2K shares0.00%2026-06-302026-07-01

Sponsored

HPP Hudson Pacific Properties Inc12.1K shares0.00%2026-06-302026-07-01

PEB Pebblebrook Hotel Trust8.9K shares0.00%2026-06-302026-07-01

Power REIT Power REIT7.9K sharesnew addition2026-06-302026-07-01

SITC SITE Centers Corp7.5K shares0.00%2026-06-302026-07-01

PLD

Prologis Inc

0.00%

Shares129.1K

Event2026-06-30

Filed2026-07-01

EQIX

Equinix Inc

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-01

WELL

Welltower Inc

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-01

SPG

Simon Property Group Inc

0.00%

Shares42.5K

Event2026-06-30

Filed2026-07-01

Realty Income Corp

0.00%

Shares141.9K

Event2026-06-30

Filed2026-07-01

DLR

Digital Realty Trust Inc

0.00%

Shares47.1K

Event2026-06-30

Filed2026-07-01

PSA

Public Storage

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-01

VTR

Ventas Inc

0.00%

Shares66.7K

Event2026-06-30

Filed2026-07-01

IRM

Iron Mountain Inc

0.00%

Shares42.5K

Event2026-06-30

Filed2026-07-01

VICI

VICI Properties Inc

0.00%

Shares188.0K

Event2026-06-30

Filed2026-07-01

DOC

Healthpeak Properties Inc

-6.50%

Shares201.5K

Event2026-06-30

Filed2026-07-01

AVB

AvalonBay Communities Inc

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-01

EQR

Equity Residential

0.00%

Shares54.1K

Event2026-06-30

Filed2026-07-01

WPC

WP Carey Inc

3.39%

Shares45.8K

Event2026-06-30

Filed2026-07-01

EXR

Extra Space Storage Inc

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-01

INVH

Invitation Homes Inc

0.00%

Shares107.1K

Event2026-06-30

Filed2026-07-01

ESS

Essex Property Trust Inc

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-01

BRX

Brixmor Property Group Inc

0.00%

Shares96.0K

Event2026-06-30

Filed2026-07-01

LAMR

Lamar Advertising Co

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-01

NNN

National Retail Properties Inc

4.79%

Shares54.7K

Event2026-06-30

Filed2026-07-01

HST

Host Hotels and Resorts Inc

0.00%

Shares105.0K

Event2026-06-30

Filed2026-07-01

American Homes 4 Rent

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-01

MAA

Mid-America Apartment Communities Inc

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-01

OHI

Omega Healthcare Investors Inc

0.00%

Shares46.3K

Event2026-06-30

Filed2026-07-01

CUBE

CubeSmart

0.00%

Shares53.8K

Event2026-06-30

Filed2026-07-01

STAG

STAG Industrial Inc

0.00%

Shares53.9K

Event2026-06-30

Filed2026-07-01

KRG

Kite Realty Group Trust

0.00%

Shares67.5K

Event2026-06-30

Filed2026-07-01

EPR

EPR Properties

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-01

SBRA

Sabra Health Care REIT Inc

0.00%

Shares97.7K

Event2026-06-30

Filed2026-07-01

BNL

Broadstone Net Lease Inc

0.00%

Shares90.0K

Event2026-06-30

Filed2026-07-01

SILA

Sila Realty Trust Inc

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-01

EPRT

Essential Properties Realty Trust Inc

0.00%

Shares60.5K

Event2026-06-30

Filed2026-07-01

LXP

LXP Industrial Trust

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-01

GLPI

Gaming and Leisure Properties Inc

0.00%

Shares40.2K

Event2026-06-30

Filed2026-07-01

UDR

UDR Inc

0.00%

Shares43.6K

Event2026-06-30

Filed2026-07-01

CPT

Camden Property Trust

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-01

LTC

LTC Properties Inc

7.23%

Shares44.5K

Event2026-06-30

Filed2026-07-01

KIM

Kimco Realty Corp

17.94%

Shares65.7K

Event2026-06-30

Filed2026-07-01

CTRE

CareTrust REIT Inc

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-01

Americold Realty Trust Inc

0.00%

Shares102.0K

Event2026-06-30

Filed2026-07-01

GTY

Getty Realty Corp

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-01

MRP

Millrose Properties Inc

11.24%

Shares49.5K

Event2026-06-30

Filed2026-07-01

OUT

Outfront Media Inc

0.00%

Shares42.6K

Event2026-06-30

Filed2026-07-01

UMH

UMH Properties Inc

0.00%

Shares88.9K

Event2026-06-30

Filed2026-07-01

Healthcare Realty Trust Inc

0.00%

Shares64.7K

Event2026-06-30

Filed2026-07-01

CUZ

Cousins Properties Inc

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-01

FCPT

Four Corners Property Trust Inc

0.00%

Shares44.5K

Event2026-06-30

Filed2026-07-01

PECO

Phillips Edison and Co Inc

59.38%

Shares25.5K

Event2026-06-30

Filed2026-07-01

XRN

Chiron Real Estate Inc

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-01

ARE

Alexandria Real Estate Equities Inc

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-01

NHI

National Health Investors Inc

74.29%

Shares12.2K

Event2026-06-30

Filed2026-07-01

BXP

Boston Properties Inc

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-01

Apple Hospitality REIT Inc

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-01

RLJ

RLJ Lodging Trust

0.00%

Shares69.2K

Event2026-06-30

Filed2026-07-01

IRT

Independence Realty Trust Inc

0.00%

Shares44.5K

Event2026-06-30

Filed2026-07-01

Park Hotels and Resorts Inc

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-01

CHCT

Community Healthcare Trust Inc

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-01

REG

Regency Centers Corp

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-01

VNO

Vornado Realty Trust

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-01

KRC

Kilroy Realty Corp

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-01

CSR

Centerspace

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-01

HIW

Highwoods Properties Inc

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-01

IIPR

Innovative Industrial Properties Inc

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-01

INN

Summit Hotel Properties Inc

0.00%

Shares69.0K

Event2026-06-30

Filed2026-07-01

CLDT

Chatham Lodging Trust

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-01

MAC

Macerich Co/The

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-01

SKT

TANGER INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-01

BDN

Brandywine Realty Trust

0.00%

Shares131.4K

Event2026-06-30

Filed2026-07-01

MPW

Medical Properties Trust Inc

0.00%

Shares87.0K

Event2026-06-30

Filed2026-07-01

GNL

Global Net Lease Inc

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-01

NSA

National Storage Affiliates Trust

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-01

DBRG

DigitalBridge Group Inc

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-01

HPP

Hudson Pacific Properties Inc

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-01

PEB

Pebblebrook Hotel Trust

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-01

Power REIT

New

Shares7.9K

Event2026-06-30

Filed2026-07-01

SITC

SITE Centers Corp

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available